Ticino Wealth as of June 30, 2026
Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 4.0 | $13M | 183k | 69.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $12M | 233k | 52.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $12M | 16k | 748.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.4 | $11M | 203k | 53.17 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.3 | $11M | 75k | 141.89 | |
| ardmore Shipping (ASC) | 3.2 | $10M | 715k | 14.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $8.0M | 143k | 56.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $7.8M | 97k | 80.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $7.6M | 46k | 164.60 | |
| Coherent Corp (COHR) | 2.3 | $7.4M | 19k | 394.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $7.2M | 49k | 146.41 | |
| Analog Devices (ADI) | 2.2 | $6.9M | 17k | 397.17 | |
| Cisco Systems (CSCO) | 2.0 | $6.4M | 54k | 117.46 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.8M | 19k | 298.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.1M | 24k | 212.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.0M | 65k | 77.11 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $4.9M | 26k | 190.52 | |
| Apple (AAPL) | 1.5 | $4.8M | 17k | 289.36 | |
| Caterpillar (CAT) | 1.5 | $4.6M | 4.3k | 1064.90 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.5M | 244k | 18.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 17k | 253.97 | |
| Metropcs Communications (TMUS) | 1.4 | $4.4M | 26k | 167.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 13k | 327.32 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $4.0M | 74k | 53.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.6M | 37k | 96.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $3.5M | 16k | 221.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 9.4k | 373.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $3.5M | 8.9k | 393.96 | |
| Onto Innovation (ONTO) | 1.1 | $3.4M | 9.0k | 378.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.3M | 56k | 59.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $2.9M | 24k | 121.42 | |
| Medical Properties Trust (MPT) | 0.9 | $2.9M | 622k | 4.62 | |
| Illinois Tool Works (ITW) | 0.9 | $2.9M | 11k | 270.47 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 11k | 270.31 | |
| Amgen (AMGN) | 0.9 | $2.8M | 7.6k | 362.13 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 9.8k | 281.21 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $2.7M | 15k | 185.23 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 7.1k | 377.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.6M | 32k | 82.84 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 13k | 189.73 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 7.1k | 343.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.3M | 3.0k | 763.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.3M | 33k | 68.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $2.3M | 41k | 56.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.3M | 53k | 42.41 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 3.0k | 723.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 11k | 200.09 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $2.0M | 19k | 107.50 | |
| Xylem (XYL) | 0.6 | $1.9M | 16k | 118.21 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 10k | 184.79 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 8.4k | 220.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | 16k | 117.67 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 15k | 121.29 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 146.64 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 10k | 169.05 | |
| Blackrock (BLK) | 0.5 | $1.7M | 1.8k | 961.56 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.6M | 14k | 114.88 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.5M | 4.1k | 375.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 935.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.0k | 165.76 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.4M | 32k | 45.34 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 4.0k | 354.24 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 5.4k | 248.37 | |
| Ingersoll Rand (IR) | 0.4 | $1.3M | 16k | 81.99 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 14k | 90.74 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 8.3k | 143.15 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 4.7k | 249.98 | |
| Servicenow (NOW) | 0.4 | $1.2M | 12k | 99.28 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 2.8k | 415.29 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 852.00 | 1360.40 | |
| Rigetti Computing Common Stock (RGTI) | 0.4 | $1.2M | 60k | 19.32 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.0k | 161.91 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 223.90 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 4.5k | 251.64 | |
| Honeywell Aerospace (HONA) | 0.4 | $1.1M | 5.1k | 221.08 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $1.1M | 21k | 53.26 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 9.0k | 123.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 15k | 71.25 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 563.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 4.6k | 229.57 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.1k | 341.02 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.0k | 352.68 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 78.23 | |
| Tapestry (TPR) | 0.3 | $1.0M | 7.0k | 146.38 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 5.3k | 194.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.0k | 513.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $992k | 2.5k | 401.41 | |
| S&p Global (SPGI) | 0.3 | $988k | 2.4k | 407.26 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $983k | 19k | 50.83 | |
| Gilead Sciences (GILD) | 0.3 | $980k | 7.8k | 126.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $974k | 31k | 31.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $946k | 3.1k | 300.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $916k | 764.00 | 1199.43 | |
| Coca-Cola Company (KO) | 0.3 | $891k | 11k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $890k | 3.3k | 272.00 | |
| Workday Cl A (WDAY) | 0.3 | $880k | 7.2k | 122.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $795k | 8.7k | 91.68 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $789k | 3.0k | 261.37 | |
| Chubb (CB) | 0.2 | $771k | 2.3k | 340.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $762k | 8.3k | 92.09 | |
| Diamondback Energy (FANG) | 0.2 | $757k | 4.3k | 175.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $738k | 2.1k | 344.32 | |
| Stag Industrial (STAG) | 0.2 | $725k | 19k | 38.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $703k | 4.6k | 151.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $695k | 5.9k | 117.25 | |
| Church & Dwight (CHD) | 0.2 | $669k | 6.9k | 96.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $633k | 6.2k | 102.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $623k | 1.7k | 368.38 | |
| NiSource (NI) | 0.2 | $621k | 13k | 47.55 | |
| Stryker Corporation (SYK) | 0.2 | $617k | 2.0k | 314.84 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $607k | 4.0k | 152.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $597k | 610.00 | 978.12 | |
| Waste Management (WM) | 0.2 | $591k | 2.7k | 222.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $568k | 2.2k | 260.44 | |
| Deere & Company (DE) | 0.2 | $561k | 884.00 | 634.33 | |
| Linde SHS (LIN) | 0.2 | $549k | 1.1k | 518.94 | |
| Parsons Corporation (PSN) | 0.2 | $541k | 10k | 52.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $512k | 1.3k | 397.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $420k | 1.2k | 357.37 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $416k | 2.4k | 170.86 | |
| L3harris Technologies (LHX) | 0.1 | $365k | 1.3k | 290.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $365k | 2.1k | 176.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 3.2k | 113.26 | |
| Wp Carey (WPC) | 0.1 | $358k | 5.0k | 71.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $357k | 701.00 | 509.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $347k | 3.7k | 94.93 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $334k | 3.6k | 91.58 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 1.1k | 314.59 | |
| Rollins (ROL) | 0.1 | $327k | 7.8k | 41.74 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $324k | 460.00 | 703.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $312k | 4.6k | 67.80 | |
| Rockwell Automation (ROK) | 0.1 | $293k | 592.00 | 495.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 1.8k | 136.72 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $231k | 116.00 | 1989.44 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 3.9k | 56.98 |
